RBC

Ronald Blue & Co Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$21.3M
3
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.02%
7,088
-4
252
$265K 0.02%
2,991
+214
253
$265K 0.02%
6,988
+557
254
$264K 0.02%
5,602
+793
255
$263K 0.02%
6,440
+120
256
$262K 0.02%
7,236
+259
257
$261K 0.02%
6,747
+541
258
$261K 0.02%
4,211
-238
259
$260K 0.02%
12,470
+1,330
260
$259K 0.02%
36,732
+6,226
261
$259K 0.02%
38,552
+7,920
262
$257K 0.02%
7,771
+349
263
$255K 0.02%
1,239
-183
264
$253K 0.02%
2,691
265
$252K 0.02%
4,878
+425
266
$252K 0.02%
385
-101
267
$251K 0.02%
2,692
+361
268
$251K 0.02%
1,567
+215
269
$251K 0.02%
28,337
270
$250K 0.02%
5,646
-220
271
$250K 0.02%
6,637
-1,438
272
$250K 0.02%
24,324
-912
273
$246K 0.02%
4,283
-468
274
$246K 0.02%
2,836
-263
275
$246K 0.02%
+1,071
9 10
11
12 13